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UF

Univest Financial Portfolio holdings

AUM $2.04B
1-Year Est. Return 33.06%
This Fund
S&P 500
This Quarter Est. Return
-2.34%
1 Year Est. Return
+33.06%
3 Year Est. Return
+82.57%
5 Year Est. Return
+89.67%
10 Year Est. Return
+293.06%
AUM
$1.53B
AUM Growth
-$54.6M
Cap. Flow
-$196K
Cap. Flow %
-0.01%
Top 10 Hldgs %
41.79%
Holding
291
New
19
Increased
99
Reduced
135
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.7M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$18.2M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.4M
4
LLY icon
Eli Lilly
LLY
+$12.3M
5
PM icon
Philip Morris
PM
+$9.18M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.8M
2
HON icon
Honeywell
HON
+$9.58M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.14M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.86M
5
ROP icon
Roper Technologies
ROP
+$8.33M

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Financials 10.33%
3 Healthcare 8.06%
4 Communication Services 5.6%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$428B
$12.7M 0.83%
87,284
-13,478
-13% -$2.27M
SPTL icon
27
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$12.4M 0.81%
455,735
-332,593
-42% -$8.86M
SHW icon
28
Sherwin-Williams
SHW
$89.8B
$12.1M 0.79%
34,532
+208
+0.6% +$73K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$11.7M 0.77%
70,827
-622
-0.9% -$97.3K
REGN icon
30
Regeneron Pharmaceuticals
REGN
$80.8B
$11.7M 0.76%
18,419
+4,217
+30% +$2.9M
MDLZ icon
31
Mondelez International
MDLZ
$79.9B
$11.6M 0.76%
171,589
+42,289
+33% +$2.61M
SSNC icon
32
SS&C Technologies
SSNC
$18.6B
$11.6M 0.76%
139,355
-9,043
-6% -$748K
LHX icon
33
L3Harris
LHX
$53.4B
$11.6M 0.76%
55,547
+13,531
+32% +$2.84M
TJX icon
34
TJX Companies
TJX
$178B
$11.5M 0.75%
94,348
-97
-0.1% -$11.8K
AXP icon
35
American Express
AXP
$230B
$11.4M 0.75%
42,409
-5,215
-11% -$1.54M
PM icon
36
Philip Morris
PM
$295B
$11M 0.72%
69,206
+64,829
+1,481% +$9.18M
TEL icon
37
TE Connectivity
TEL
$62.6B
$11M 0.72%
77,597
+1,501
+2% +$222K
ZTS icon
38
Zoetis
ZTS
$30.5B
$10.2M 0.67%
62,110
-12,406
-17% -$2.06M
SCHW
39
Charles Schwab
SCHW
$187B
$10M 0.66%
128,120
-9,406
-7% -$738K
JPM icon
40
JPMorgan Chase
JPM
$950B
$9.73M 0.64%
39,646
-970
-2% -$247K
POOL icon
41
Pool Corp
POOL
$7.5B
$9.58M 0.63%
30,108
+1,803
+6% +$612K
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$9.54M 0.62%
233,975
+12,062
+5% +$531K
URI icon
43
United Rentals
URI
$72.4B
$9.3M 0.61%
14,844
+9,414
+173% +$6.47M
ROP icon
44
Roper Technologies
ROP
$39.8B
$9.17M 0.6%
15,547
-14,850
-49% -$8.33M
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$8.21M 0.54%
29,877
+1,930
+7% +$561K
FDX icon
46
FedEx
FDX
$75.4B
$8.15M 0.53%
33,439
-3,734
-10% -$968K
ADBE icon
47
Adobe
ADBE
$105B
$7.71M 0.5%
20,102
+12,216
+155% +$5.24M
BAC icon
48
Bank of America
BAC
$442B
$7.6M 0.5%
182,116
+169,270
+1,318% +$7.54M
ULTA icon
49
Ulta Beauty
ULTA
$24.3B
$7.58M 0.5%
20,676
+10,094
+95% +$3.85M
ACN icon
50
Accenture
ACN
$108B
$7.44M 0.49%
23,830
-12,616
-35% -$4.46M
1
2
3 4 5

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Univest Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Univest Financial held 291 positions worth $1.53B, down 3.4% from $1.59B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Univest Financial's Q1 2025 filing shows 19 new, 99 increased, 135 reduced and 16 closed positions. Its largest new stake was Uber: 45,305 shares worth $3.3M. The largest sale was Vanguard Total International Stock ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Univest Financial's largest Q1 2025 buy was Uber: 45,305 shares worth $3.3M.
  • Univest Financial added most to NVIDIA in Q1 2025, an estimated $19.7M increase.
  • Univest Financial's biggest Q1 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $14.8M.
  • Univest Financial fully exited Schwab US Aggregate Bond ETF in Q1 2025, selling an estimated $1.78M.
  • Univest Financial's ten largest holdings make up 42% of its $1.53B portfolio in Q1 2025.
  • Univest Financial opened 19 new positions and closed 16 in Q1 2025.
  • Univest Financial's portfolio value fell 3.4% quarter-over-quarter to $1.53B.

Based on Univest Financial's 13F filing for Q1 2025, filed 8 May 2025.